MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
860
Reduced
294
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $19.4M | 0.42% |
100,436
+51,000
| +103% | +$9.87M |
|
52
Costco
COST
$421B
| $19.1M | 0.41% |
102,510
+3,400
| +3% | +$633K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.41% |
94,624
+6,224
| +7% | +$1.23M |
|
54
CVS Health
CVS
$93B
| $18.6M | 0.4% |
257,040
-6,154
| -2% | -$446K |
|
55
Conagra Brands
CAG
$9.19B
| $18.6M | 0.4% |
493,836
+68,488
| +16% | +$2.58M |
|
56
American Tower
AMT
$91.9B
| $18.6M | 0.4% |
130,096
-7,824
| -6% | -$1.12M |
|
57
Knight Transportation
KNX
$7.07B
| $18.6M | 0.4% |
424,512
-22,330
| -5% | -$976K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $18M | 0.39% |
118,132
-8,960
| -7% | -$1.37M |
|
59
Best Buy
BBY
$15.8B
| $18M | 0.39% |
262,944
-25,072
| -9% | -$1.72M |
|
60
Texas Instruments
TXN
$178B
| $17.8M | 0.39% |
170,784
-21,488
| -11% | -$2.24M |
|
|
61
NetApp
NTAP
$23.2B
| $17.7M | 0.38% |
319,902
-137,456
| -30% | -$7.6M |
|
62
Steel Dynamics
STLD
$19.1B
| $17.5M | 0.38% |
406,756
-11,340
| -3% | -$489K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $17.4M | 0.38% |
112,244
-6,864
| -6% | -$1.06M |
|
64
HP
HPQ
$26.8B
| $17.3M | 0.38% |
825,412
+246,988
| +43% | +$5.19M |
|
65
Oracle
ORCL
$628B
| $16.7M | 0.36% |
352,656
+12,784
| +4% | +$604K |
|
66
Kinder Morgan
KMI
$59.4B
| $16.1M | 0.35% |
889,284
-23,958
| -3% | -$433K |
|
67
Western Digital
WDC
$29.8B
| $15.6M | 0.34% |
195,664
+68,544
| +54% | +$5.45M |
|
68
Johnson Controls International
JCI
$68.9B
| $15.3M | 0.33% |
402,696
-25,088
| -6% | -$956K |
|
69
Fortive
FTV
$15.9B
| $15M | 0.33% |
207,460
-10,516
| -5% | -$761K |
|
70
Henry Schein
HSIC
$8.14B
| $14.8M | 0.32% |
211,932
+43,064
| +26% | +$3.01M |
|
71
Exact Sciences
EXAS
$9.33B
| $14.7M | 0.32% |
278,964
-11,480
| -4% | -$603K |
|
72
Allstate
ALL
$53.9B
| $14.2M | 0.31% |
135,796
+59,228
| +77% | +$6.2M |
|
73
Lincoln National
LNC
$8.21B
| $14.1M | 0.31% |
183,680
+11,232
| +7% | +$863K |
|
74
AT&T
T
$208B
| $14.1M | 0.31% |
361,900
-13,216
| -4% | -$514K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $14M | 0.3% |
207,632
-23,312
| -10% | -$1.57M |
|